Yara International ASA
YARIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,687 | $18,707 | $15,355 | $13,388 |
| - Cash | $927 | $837 | $326 | $317 |
| + Debt | $4,248 | $4,172 | $4,091 | $4,048 |
| Enterprise Value | $22,008 | $22,042 | $19,120 | $17,119 |
| Revenue | $4,104 | $3,943 | $3,609 | $3,385 |
| % Growth | 4.1% | 9.3% | 6.6% | – |
| Gross Profit | $596 | $1,057 | $986 | $936 |
| % Margin | 14.5% | 26.8% | 27.3% | 27.7% |
| EBITDA | $779 | $885 | $691 | $28 |
| % Margin | 19% | 22.4% | 19.1% | 0.8% |
| Net Income | $319 | $412 | $294 | -$290 |
| % Margin | 7.8% | 10.4% | 8.1% | -8.6% |
| EPS Diluted | 0.32 | 0.41 | 0.29 | -0.28 |
| % Growth | -22% | 41.4% | 203.6% | – |
| Operating Cash Flow | $343 | $878 | $329 | $96 |
| Capital Expenditures | -$213 | -$189 | -$263 | -$276 |
| Free Cash Flow | $130 | $689 | $66 | -$180 |